CIK: 0001780055 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 7, 2021
Total Value ($000): $162,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 136,509 | $16,624 | 10.2% | $96.47 | — | MSCI USA QLT FCT | 46432F339 |
| AOK | ISHARES TR | 353,896 | $13,678 | 8.4% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| AOM | ISHARES TR | 183,066 | $7,973 | 4.9% | $38.43 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,661 | $7,304 | 4.5% | $115.98 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 81,612 | $5,647 | 3.5% | $61.11 | — | MSCI USA MIN VOL | 46429B697 |
| VTI | VANGUARD INDEX FDS | 25,431 | $5,256 | 3.2% | $154.66 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 90,412 | $4,842 | 3.0% | $45.54 | — | GRWT ALLOCAT ETF | 464289867 |
| AAPL | APPLE INC | 34,019 | $4,155 | 2.6% | $95.15 | +31.4% | COM | 037833100 |
| AGG | ISHARES TR | 28,972 | $3,298 | 2.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 67,230 | $3,245 | 2.0% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| ISTB | ISHARES TR | 61,856 | $3,173 | 1.9% | $50.47 | — | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 37,824 | $3,164 | 1.9% | $68.15 | +24.0% | COM | 28176E108 |
| MSFT | MICROSOFT CORP | 13,372 | $3,153 | 1.9% | $113.18 | +96.9% | COM | 594918104 |
| IVV | ISHARES TR | 7,046 | $2,803 | 1.7% | $293.77 | — | CORE S&P500 ETF | 464287200 |
| SPHB | INVESCO EXCH TRADED FD TR II | 38,363 | $2,667 | 1.6% | $66.10 | — | S&P 500 HB ETF | 46138E370 |
| SCHD | SCHWAB STRATEGIC TR | 34,052 | $2,483 | 1.5% | $57.88 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 34,193 | $2,419 | 1.5% | $80.40 | — | COM | 92936U109 |
| FDLO | FIDELITY COVINGTON TRUST | 53,620 | $2,352 | 1.4% | $35.60 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 31,380 | $2,100 | 1.3% | $54.69 | — | AGGRES ALLOC ETF | 464289859 |
| MTUM | ISHARES TR | 12,978 | $2,088 | 1.3% | $128.43 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 12,933 | $2,069 | 1.3% | $127.28 | — | GOLD SHS | 78463V107 |
| — | LISTED FD TR | 62,301 | $1,901 | 1.2% | $26.68 | — | TRUESHARES STRCT | 53656F664 |
| SPY | SPDR S&P 500 ETF TR | 4,465 | $1,770 | 1.1% | $303.79 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 571 | $1,767 | 1.1% | $96.17 | +64.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 4,828 | $1,759 | 1.1% | $267.21 | — | S&P 500 ETF SHS | 922908363 |
| QYLD | GLOBAL X FDS | 73,429 | $1,657 | 1.0% | $21.49 | — | NASDAQ 100 COVER | 37954Y483 |
| VYM | VANGUARD WHITEHALL FDS | 15,818 | $1,599 | 1.0% | $86.77 | — | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 53,685 | $1,563 | 1.0% | $25.49 | — | TRUESHARES STRUC | 53656F722 |
| — | LISTED FD TR | 55,222 | $1,534 | 0.9% | $24.57 | — | TRUESHARES STRUC | 53656F714 |
| BA | BOEING CO | 5,839 | $1,487 | 0.9% | $334.99 | -33.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,769 | $1,474 | 0.9% | $203.34 | +19.4% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,944 | $1,281 | 0.8% | $117.13 | +53.8% | COM | 254687106 |
| BND | VANGUARD BD INDEX FDS | 13,991 | $1,185 | 0.7% | $83.86 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 3,576 | $1,141 | 0.7% | $193.09 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,818 | $1,121 | 0.7% | $115.07 | +22.3% | COM | 478160104 |
| HDV | ISHARES TR | 10,429 | $990 | 0.6% | $94.25 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,054 | $951 | 0.6% | $100.24 | — | S&P DIVID ETF | 78464A763 |
| ITOT | ISHARES TR | 8,690 | $796 | 0.5% | $64.90 | — | CORE S&P TTL STK | 464287150 |
| BOND | PIMCO ETF TR | 7,188 | $787 | 0.5% | $106.19 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 12,147 | $777 | 0.5% | $46.02 | +17.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,538 | $775 | 0.5% | $186.44 | +31.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,302 | $715 | 0.4% | $40.03 | +5.5% | COM | 92343V104 |
| TIP | ISHARES TR | 5,319 | $668 | 0.4% | $117.87 | — | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,699 | $656 | 0.4% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| IEF | ISHARES TR | 5,720 | $646 | 0.4% | $108.68 | — | BARCLAYS 7 10 YR | 464287440 |
| PFF | ISHARES TR | 16,423 | $631 | 0.4% | $37.17 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 287 | $592 | 0.4% | $60.53 | +61.8% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 11,190 | $586 | 0.4% | $51.74 | — | TOTAL BD ETF | 316188309 |
| SLQD | ISHARES TR | 11,249 | $582 | 0.4% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| T | AT&T INC | 19,099 | $578 | 0.4% | $14.94 | +8.0% | COM | 00206R102 |
| RYLD | GLOBAL X FDS | 23,423 | $569 | 0.3% | $21.32 | — | RUSSELL 2000 | 37954Y459 |
| — | LISTED FD TR | 20,775 | $554 | 0.3% | $25.42 | — | TRUESHARES DEC | 53656F672 |
| — | LISTED FD TR | 13,619 | $553 | 0.3% | $37.65 | — | TRUESHS TECH AI | 53656F821 |
| MGK | VANGUARD WORLD FD | 2,628 | $544 | 0.3% | $199.87 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 8,321 | $542 | 0.3% | $93.57 | — | S&P 500 GRWT ETF | 464287309 |
| CMF | ISHARES TR | 8,713 | $541 | 0.3% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| CVX | CHEVRON CORP NEW | 5,155 | $540 | 0.3% | $84.20 | -5.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 4,043 | $531 | 0.3% | $116.18 | — | VALUE ETF | 922908744 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,403 | $526 | 0.3% | $9.27 | — | X LINK GOLD SHS | 22542D480 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,703 | $525 | 0.3% | $141.78 | — | S&P500 EQL WGT | 46137V357 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,519 | $502 | 0.3% | $267.19 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 1,896 | $493 | 0.3% | $202.56 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 734 | $491 | 0.3% | $115.83 | +116.7% | COM | 88160R101 |
| BAUG | INNOVATOR ETFS TR | 15,426 | $476 | 0.3% | $25.02 | — | S&P 500 BUFFER | 45782C698 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,104 | $475 | 0.3% | $90.08 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 5,811 | $474 | 0.3% | $51.72 | +25.5% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 36,086 | $474 | 0.3% | $10.20 | — | COM | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 8,671 | $473 | 0.3% | $42.30 | +31.9% | COM | 90353T100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 19,087 | $472 | 0.3% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| GOOG | ALPHABET INC | 222 | $459 | 0.3% | $59.46 | +65.6% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TR | 14,328 | $452 | 0.3% | $27.33 | — | S&P 500 POWER | 45782C508 |
| IUSG | ISHARES TR | 4,945 | $449 | 0.3% | $64.02 | — | CORE S&P US GWT | 464287671 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 13,581 | $444 | 0.3% | $30.16 | — | SHS | 336917109 |
| YUM | YUM BRANDS INC | 4,098 | $443 | 0.3% | $87.35 | +10.7% | COM | 988498101 |
| DVY | ISHARES TR | 3,766 | $430 | 0.3% | $97.05 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 2,387 | $429 | 0.3% | $129.24 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 2,514 | $427 | 0.3% | $118.26 | +11.6% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 7,467 | $417 | 0.3% | $47.87 | -9.5% | COM | 30231G102 |
| EJAN | INNOVATOR ETFS TR | 13,624 | $413 | 0.3% | $26.33 | — | MSCI EMGR MKT | 45782C516 |
| ROST | ROSS STORES INC | 3,441 | $413 | 0.3% | $85.69 | +30.9% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,227 | $411 | 0.3% | $76.80 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 2,620 | $399 | 0.2% | $88.55 | +43.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,677 | $379 | 0.2% | $124.36 | 0.0% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,779 | $376 | 0.2% | $86.09 | +34.4% | COM | 742718109 |
| IDU | ISHARES TR | 4,572 | $364 | 0.2% | $120.57 | — | U.S. UTILITS ETF | 464287697 |
| VV | VANGUARD INDEX FDS | 1,944 | $360 | 0.2% | $137.00 | — | LARGE CAP ETF | 922908637 |
| META | FACEBOOK INC | 1,212 | $357 | 0.2% | $160.02 | +67.1% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 12,385 | $353 | 0.2% | $24.88 | — | S&P 500 PWRETF | 45782C797 |
| IEI | ISHARES TR | 2,694 | $350 | 0.2% | $124.81 | — | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 7,065 | $347 | 0.2% | $58.88 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 3,685 | $339 | 0.2% | $88.69 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,340 | $337 | 0.2% | $38.42 | +32.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,374 | $336 | 0.2% | $95.97 | +22.9% | COM | 713448108 |
| IMTM | ISHARES TR | 8,889 | $334 | 0.2% | $30.32 | — | MSCI INTL MOMENT | 46434V449 |
| CMCSA | COMCAST CORP NEW | 5,962 | $323 | 0.2% | $37.96 | +21.6% | CL A | 20030N101 |
| SHY | ISHARES TR | 3,723 | $321 | 0.2% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 2,279 | $309 | 0.2% | $36.61 | +18.3% | COM | 931142103 |
| SUSA | ISHARES TR | 3,500 | $307 | 0.2% | $101.14 | — | MSCI USA ESG SLC | 464288802 |
| AMGN | AMGEN INC | 1,228 | $306 | 0.2% | $154.67 | +32.3% | COM | 031162100 |
| IYH | ISHARES TR | 1,177 | $297 | 0.2% | $193.82 | — | US HLTHCARE ETF | 464287762 |
| IOO | ISHARES TR | 4,435 | $293 | 0.2% | $48.61 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO. INC | 3,739 | $288 | 0.2% | $62.15 | +1.5% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 7,359 | $288 | 0.2% | $31.62 | 0.0% | COM | 949746101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,802 | $285 | 0.2% | $49.12 | — | MULTIFACTOR MI | 47804J206 |
| ETN | EATON CORP PLC | 2,029 | $281 | 0.2% | $118.94 | 0.0% | SHS | G29183103 |
| PSA | PUBLIC STORAGE | 1,118 | $276 | 0.2% | $162.19 | +16.1% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 507 | $271 | 0.2% | $5.49 | +144.2% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 3,597 | $271 | 0.2% | $62.28 | 0.0% | COM | 126650100 |
| — | RETAIL PPTYS AMER INC | 25,615 | $268 | 0.2% | $11.76 | — | CL A | 76131V202 |
| MOAT | VANECK VECTORS ETF TR | 3,856 | $267 | 0.2% | $47.24 | — | MORNINGSTAR WIDE | 92189F643 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,427 | $265 | 0.2% | $69.29 | -5.8% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 5,125 | $265 | 0.2% | $38.29 | +6.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,159 | $263 | 0.2% | $176.94 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES TR | 2,353 | $256 | 0.2% | $108.80 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 336 | $253 | 0.2% | $456.14 | — | COM | 09247X101 |
| HYMB | SPDR SER TR | 4,150 | $246 | 0.2% | $59.28 | — | NUVEEN BBG BRCLY | 78464A284 |
| VNQ | VANGUARD INDEX FDS | 2,668 | $245 | 0.2% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| EIX | EDISON INTL | 4,038 | $237 | 0.1% | $43.88 | +7.3% | COM | 281020107 |
| BAC | BK OF AMERICA CORP | 6,110 | $236 | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| MUB | ISHARES TR | 2,000 | $232 | 0.1% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED | 651 | $232 | 0.1% | $237.63 | +42.9% | CL A | 57636Q104 |
| PFE | PFIZER INC | 6,364 | $231 | 0.1% | $28.06 | -0.1% | COM | 717081103 |
| IWM | ISHARES TR | 1,044 | $231 | 0.1% | $221.26 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 4,477 | $229 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| KO | COCA COLA CO | 4,306 | $227 | 0.1% | $38.60 | +12.4% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 882 | $227 | 0.1% | $200.79 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,024 | $224 | 0.1% | $55.39 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,025 | $222 | 0.1% | $123.53 | +43.0% | COM | 438516106 |
| BDEC | INNOVATOR ETFS TR | 6,898 | $220 | 0.1% | $23.09 | — | S&P 500 BUFFER E | 45782C557 |
| BFEB | INNOVATOR ETFS TR | 7,552 | $219 | 0.1% | $21.09 | — | S&P 500 BUFFER | 45782C433 |
| — | FIRST CHOICE BANCORP | 8,500 | $207 | 0.1% | $24.35 | — | COM | 31948P104 |
| GNMA | ISHARES TR | 4,057 | $204 | 0.1% | $51.59 | — | GNMA BOND ETF | 46429B333 |
| MCD | MCDONALDS CORP | 903 | $202 | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 2,944 | $201 | 0.1% | $58.63 | — | SBI CONS STPLS | 81369Y308 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,304 | $200 | 0.1% | $14.66 | — | PFD ETF | 46138E511 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,000 | $192 | 0.1% | $3.84 | — | COM NEW | 10501E201 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,778 | $175 | 0.1% | $14.86 | — | COM | 67066Y105 |